Charles Schwab Financial Statements (SCHW)
|
|
|
|
Report date
|
|
|
24.02.2022 |
24.02.2023 |
23.02.2024 |
26.02.2025 |
25.02.2026 |
|
08.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
18 996 |
22 307 |
25 521 |
25 999 |
27 675 |
|
28 325 |
|
Operating Income, bln rub |
|
|
7 713 |
9 388 |
6 378 |
7 692 |
11 459 |
|
12 192 |
|
EBITDA, bln rub |
? |
|
8 877 |
10 636 |
7 716 |
9 127 |
12 821 |
|
13 540 |
|
Net profit, bln rub |
? |
|
5 855 |
7 183 |
5 067 |
5 942 |
8 852 |
|
9 422 |
|
|
OCF, bln rub |
? |
|
2 118 |
2 057 |
19 587 |
2 670 |
9 311 |
|
10 294 |
|
CAPEX, bln rub |
? |
|
916.0 |
971.0 |
700.0 |
620.0 |
548.0 |
|
571.0 |
|
FCF, bln rub |
? |
|
1 202 |
1 086 |
18 887 |
2 050 |
8 763 |
|
9 723 |
|
Dividend payout, bln rub
|
|
|
1 822 |
2 110 |
2 276 |
2 275 |
2 329 |
|
2 366 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
31.1% |
29.4% |
44.9% |
38.3% |
26.3% |
|
25.1% |
|
|
OPEX, bln rub |
|
|
10 807 |
11 374 |
12 459 |
11 914 |
12 462 |
|
12 612 |
|
Cost of production, bln rub |
|
|
476.0 |
1 545 |
6 684 |
6 393 |
3 754 |
|
3 521 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
476.0 |
1 545 |
6 684 |
6 393 |
3 754 |
|
3 521 |
|
|
Assets, bln rub |
|
|
667 270 |
551 772 |
493 178 |
479 843 |
490 995 |
|
493 319 |
|
Net Assets, bln rub |
? |
|
56 261 |
36 608 |
40 958 |
48 375 |
49 425 |
|
49 234 |
|
Debt, bln rub |
|
|
23 769 |
37 878 |
59 081 |
45 134 |
30 951 |
|
32 972 |
|
Cash, bln rub |
|
|
453 029 |
188 025 |
149 250 |
124 699 |
108 106 |
|
67 326 |
|
Net debt, bln rub |
|
|
-429 260 |
-150 147 |
-90 169 |
-79 565 |
-77 155 |
|
-34 354 |
|
|
Ordinary share price, rub |
|
|
84.1 |
|
|
74.0 |
99.9 |
|
90.2 |
|
Number of ordinary shares, mln |
|
|
1 887 |
1 885 |
1 824 |
1 828 |
1 772 |
|
1 746 |
|
|
Market cap, bln rub |
|
|
158 697 |
0 |
0 |
135 290 |
177 041 |
|
157 419 |
|
EV, bln rub |
? |
|
-270 563 |
-150 147 |
-90 169 |
55 725 |
99 886 |
|
123 065 |
|
Book value, bln rub |
|
|
34 930 |
15 868 |
20 747 |
28 681 |
30 241 |
|
29 523 |
|
|
EPS, rub |
? |
|
3.10 |
3.81 |
2.78 |
3.25 |
5.00 |
|
5.40 |
|
FCF/share, rub |
|
|
0.64 |
0.58 |
10.4 |
1.12 |
4.95 |
|
5.57 |
|
BV/share, rub |
|
|
18.5 |
8.42 |
11.4 |
15.7 |
17.1 |
|
16.9 |
|
|
EBITDA margin, % |
? |
|
46.7% |
47.7% |
30.2% |
35.1% |
46.3% |
|
47.8% |
|
Net margin, % |
? |
|
30.8% |
32.2% |
19.9% |
22.9% |
32.0% |
|
33.3% |
|
FCF yield, % |
? |
|
0.76% |
|
|
1.52% |
4.95% |
|
6.18% |
|
ROE, % |
? |
|
10.4% |
19.6% |
12.4% |
12.3% |
17.9% |
|
19.1% |
|
ROA, % |
? |
|
0.88% |
1.30% |
1.03% |
1.24% |
1.80% |
|
1.91% |
|
|
P/E |
? |
|
27.1 |
0.00 |
0.00 |
22.8 |
20.0 |
|
16.7 |
|
P/FCF |
|
|
132.0 |
0.00 |
0.00 |
66.0 |
20.2 |
|
16.2 |
|
P/S |
? |
|
8.35 |
0.00 |
0.00 |
5.20 |
6.40 |
|
5.56 |
|
P/BV |
? |
|
4.54 |
0.00 |
0.00 |
4.72 |
5.85 |
|
5.33 |
|
EV/EBITDA |
? |
|
-30.5 |
-14.1 |
-11.7 |
6.11 |
7.79 |
|
9.09 |
|
Debt/EBITDA |
|
|
-48.4 |
-14.1 |
-11.7 |
-8.72 |
-6.02 |
|
-2.54 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
4.82% |
4.35% |
2.74% |
2.38% |
1.98% |
|
2.02% |
|
| Charles Schwab shareholders |
